WAM
World Asset Management Portfolio holdings
AUM
$1.01B
1-Year Return
42.41%
This Quarter Return
+6.46%
1 Year Return
+42.41%
3 Year Return
+85.08%
5 Year Return
+157.6%
10 Year Return
–
AUM
$4.01B
AUM Growth
-$295M
(-6.8%)
Cap. Flow
-$565M
Cap. Flow
% of AUM
-14.09%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
1,837
New
33
Increased
41
Reduced
1,621
Closed
109
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$12M |
| 2 |
Meta Platforms (Facebook)
META
|
+$2.84M |
| 3 |
Delta Air Lines
DAL
|
+$1.67M |
| 4 |
News Corp Class A
NWSA
|
+$1.39M |
| 5 |
CNH
CNH Industrial
CNH
|
+$1.36M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$13.1M |
| 2 |
Apple
AAPL
|
+$11.8M |
| 3 |
Exxon Mobil
XOM
|
+$8.56M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$6.32M |
| 5 |
GE Aerospace
GE
|
+$5.62M |
Sector Composition
| 1 | Financials | 15.25% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 11.16% |
| 4 | Energy | 10.18% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Brown & Brown
BRO
$31.1B
| $436K | 0.01% |
27,162
-3,864
| -12% | -$62K |
|
|
WRI
977
DELISTED
Weingarten Realty Investors
WRI
| $436K | 0.01% |
14,879
-1,276
| -8% | -$37.4K |
|
978
Leidos
LDOS
$23.8B
| $435K | 0.01% |
9,565
-14,682
| -61% | -$668K |
|
979
Domino's
DPZ
$15.5B
| $434K | 0.01% |
6,381
-1,052
| -14% | -$71.6K |
|
|
HME
980
DELISTED
HOME PROPERTIES, INC
HME
| $434K | 0.01% |
7,515
+64
| +0.9% | +$3.7K |
|
|
WCRX
981
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $432K | 0.01% |
18,912
+1,641
| +10% | +$37.5K |
|
982
Flowers Foods
FLO
$3.01B
| $430K | 0.01% |
20,071
-2,519
| -11% | -$54K |
|
983
Old Republic International
ORI
$10.1B
| $430K | 0.01% |
27,950
-4,031
| -13% | -$62K |
|
|
FRC
984
DELISTED
First Republic Bank
FRC
| $430K | 0.01% |
9,229
+2,130
| +30% | +$99.2K |
|
985
Cullen/Frost Bankers
CFR
$8.23B
| $426K | 0.01% |
6,039
-1,871
| -24% | -$132K |
|
986
Hologic
HOLX
$14.8B
| $425K | 0.01% |
20,578
-4,449
| -18% | -$91.9K |
|
987
Ternium
TX
$6.89B
| $425K | 0.01% |
17,703
-3,282
| -16% | -$78.8K |
|
|
GXP
988
DELISTED
Great Plains Energy Incorporated
GXP
| $425K | 0.01% |
19,155
-2,432
| -11% | -$54K |
|
989
Compañía de Cervecerías Unidas
CCU
$2.24B
| $423K | 0.01% |
15,915
-1,106
| -6% | -$29.4K |
|
990
Gentex
GNTX
$6.23B
| $423K | 0.01% |
33,036
-4,638
| -12% | -$59.4K |
|
991
Comerica
CMA
$8.93B
| $422K | 0.01% |
10,749
-651
| -6% | -$25.6K |
|
992
Nu Skin
NUS
$581M
| $422K | 0.01% |
4,411
-549
| -11% | -$52.5K |
|
993
Valmont Industries
VMI
$7.64B
| $421K | 0.01% |
3,032
-103
| -3% | -$14.3K |
|
|
FNFG
994
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $421K | 0.01% |
40,592
-5,831
| -13% | -$60.5K |
|
|
TGI
995
DELISTED
Triumph Group
TGI
| $418K | 0.01% |
5,953
-807
| -12% | -$56.7K |
|
996
Eagle Materials
EXP
$7.71B
| $417K | 0.01% |
5,746
-449
| -7% | -$32.6K |
|
997
United Therapeutics
UTHR
$18.3B
| $417K | 0.01% |
5,288
-830
| -14% | -$65.5K |
|
|
SLH
998
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $417K | 0.01% |
7,892
-1,170
| -13% | -$61.8K |
|
|
FEIC
999
DELISTED
FEI COMPANY
FEIC
| $414K | 0.01% |
4,718
-349
| -7% | -$30.6K |
|
1000
Agnico Eagle Mines
AEM
$77.2B
| $412K | 0.01% |
15,573
-2,847
| -15% | -$75.3K |
|